KANGWON Co. Ltd Asset Resilience Ratio

Latest as of September 2025: 12.11%

KANGWON Co. Ltd asset resilience ratio. KANGWON Co. Ltd (114190) has an Asset Resilience Ratio of 12.11% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See 114190 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Liquid Assets

₩18.17 Billion
≈ $12.31 Million USD Cash + Short-term Investments

Total Assets

₩150.07 Billion
≈ $101.70 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio of KANGWON Co. Ltd (2014–2024)

Asset resilience ratio of KANGWON Co. Ltd from 2014 to 2024. This chart shows how KANGWON Co. Ltd's Asset Resilience Ratio has changed over time. Read KANGWON Co. Ltd total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down KANGWON Co. Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see KANGWON Co. Ltd balance sheet assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents ₩0.00 0%
Short-term Investments ₩18.17 Billion 12.11%
Total Liquid Assets ₩18.17 Billion 12.11%

Asset Resilience Insights

  • Moderate Liquidity: KANGWON Co. Ltd has 12.11% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

KANGWON Co. Ltd Industry Peers by Asset Resilience Ratio

Compare KANGWON Co. Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
NARI Technology Co Ltd
SHG:600406
Specialty Industrial Machinery 16.07%
Beijing Roborock Technology Co Ltd
SHG:688169
Specialty Industrial Machinery 28.79%
X-Energy, Inc. Class A Common Stock
NASDAQ:XE
Specialty Industrial Machinery 21.72%
Zhejiang Kaishan Compressor
SHE:300257
Specialty Industrial Machinery -1.03%
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
Specialty Industrial Machinery 1.19%
Inox Wind Limited
NSE:INOXWIND
Specialty Industrial Machinery 5.16%
Neway CNC Equipment Suzhou Co Ltd
SHG:688697
Specialty Industrial Machinery 15.88%
Hunan Yujing Machinery Co Ltd Class A
SHE:002943
Specialty Industrial Machinery 0.99%

KANGWON Co. Ltd Asset Resilience Ratio by Year (2014–2024)

KANGWON Co. Ltd asset resilience ratio by year from 2014 to 2024. The table below shows the annual Asset Resilience Ratio data for KANGWON Co. Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 4.99% ₩8.19 Billion
≈ $5.55 Million
₩163.88 Billion
≈ $111.06 Million
+0.88pp
2023-12-31 4.12% ₩7.06 Billion
≈ $4.79 Million
₩171.53 Billion
≈ $116.24 Million
+0.18pp
2022-12-31 3.94% ₩3.32 Billion
≈ $2.25 Million
₩84.44 Billion
≈ $57.22 Million
-29.35pp
2021-12-31 33.29% ₩13.83 Billion
≈ $9.37 Million
₩41.54 Billion
≈ $28.15 Million
+5.93pp
2020-12-31 27.36% ₩9.02 Billion
≈ $6.11 Million
₩32.97 Billion
≈ $22.34 Million
+9.40pp
2019-12-31 17.97% ₩10.12 Billion
≈ $6.86 Million
₩56.30 Billion
≈ $38.15 Million
-10.12pp
2018-12-31 28.09% ₩26.36 Billion
≈ $17.86 Million
₩93.85 Billion
≈ $63.60 Million
+6.50pp
2017-12-31 21.59% ₩20.11 Billion
≈ $13.63 Million
₩93.18 Billion
≈ $63.15 Million
-8.28pp
2016-12-31 29.86% ₩23.05 Billion
≈ $15.62 Million
₩77.19 Billion
≈ $52.31 Million
+20.34pp
2015-12-31 9.52% ₩8.14 Billion
≈ $5.52 Million
₩85.46 Billion
≈ $57.91 Million
-0.10pp
2014-12-31 9.62% ₩6.45 Billion
≈ $4.37 Million
₩67.04 Billion
≈ $45.43 Million
--
pp = percentage points

About KANGWON Co. Ltd

KQ:114190 Korea Specialty Industrial Machinery
Market Cap
$131.53 Million
₩194.09 Billion KRW
Market Cap Rank
#17986 Global
#775 in Korea
Share Price
₩7430.00
Change (1 day)
+5.39%
52-Week Range
₩6510.00 - ₩18590.00
All Time High
₩40000.00
About

KANGWON ENERGY Co.,Ltd. engages in the secondary battery and energy plant business. It offers services in the plant and secondary battery sectors, including heat, basic, and detailed design, as well as procurement, production, fabrication, installation, and commissioning. The company provides system engineering, PD mixers, storage vessels, and powder weighing and transfer systems; and cathode mat… Read more